25499 CTXIAMI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25499 CTXIAMI@EC2502A (CALL)

Nominal

0.810 +0.100 (+14.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.810	32.750	6,000	42.295
23/12/2024	0.710	31.750	502,000	38.188	502,000	0.710
20/12/2024	0.690	31.650	586,000	21.975			574,000	0.720
19/12/2024	0.620	30.800	70,000	36.054
18/12/2024	0.610	30.800	6,000	28.190
17/12/2024	0.550	29.950	282,000	38.711	282,000	0.555
16/12/2024	0.590	30.350	0	40.103
13/12/2024	0.670	31.350	0	32.089
12/12/2024	0.680	31.600	0
11/12/2024	0.610	30.450	8,000	42.530
10/12/2024	0.660	30.950	16,000	44.288
09/12/2024	0.630	30.950	0	29.132
06/12/2024	0.520	29.900	576,000	18.805	380,000	0.512
05/12/2024	0.510	29.450	68,000	36.150
04/12/2024	0.480	29.100	250,000	35.891
03/12/2024	0.485	29.100	252,000	37.074
02/12/2024	0.440	28.550	72,000	37.001
29/11/2024	0.380	27.750	112,000	37.094
28/11/2024	0.390	27.850	66,000	37.389
27/11/2024	0.420	28.300	390,000	35.749	34,000	0.344

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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